Salud financiera de hoja de balance de NMDC
Salud financiera controles de criterios 5/6
NMDC tiene un patrimonio de accionistas total de ₹283.8B y una deuda total de ₹41.6B, lo que sitúa su ratio deuda-patrimonio en 14.6%. Sus activos y pasivos totales son ₹399.2B y ₹115.4B respectivamente. El BAIT de NMDC es de ₹74.6B, por lo que su ratio de cobertura de intereses es de -8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹142.6B.
Información clave
14.6%
Ratio deuda-patrimonio
₹41.56b
Deuda
| Ratio de cobertura de intereses | -8x |
| Efectivo | ₹142.64b |
| Patrimonio | ₹283.78b |
| Total pasivo | ₹115.43b |
| Activos totales | ₹399.20b |
Actualizaciones recientes sobre salud financiera
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19
Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Recent updates
NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14NMDC Limited's (NSE:NMDC) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 18NMDC Limited's (NSE:NMDC) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 06What You Need To Know About The NMDC Limited (NSE:NMDC) Analyst Downgrade Today
Aug 19NMDC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 15The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet
Aug 02NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Jan 19There Is A Reason NMDC Limited's (NSE:NMDC) Price Is Undemanding
Dec 29Here's Why NMDC (NSE:NMDC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of NMDC Limited (NSE:NMDC)
Jun 24Is NMDC (NSE:NMDC) Using Too Much Debt?
Jun 06An Intrinsic Calculation For NMDC Limited (NSE:NMDC) Suggests It's 24% Undervalued
Mar 06We Think NMDC (NSE:NMDC) Can Stay On Top Of Its Debt
Jan 03NMDC's (NSE:NMDC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Oct 28NMDC (NSE:NMDC) Seems To Use Debt Rather Sparingly
Aug 04Are NMDC Limited (NSE:NMDC) Investors Paying Above The Intrinsic Value?
Jul 19Should You Be Adding NMDC (NSE:NMDC) To Your Watchlist Today?
May 05A Look At The Fair Value Of NMDC Limited (NSE:NMDC)
Apr 16I Ran A Stock Scan For Earnings Growth And NMDC (NSE:NMDC) Passed With Ease
Jan 13Returns On Capital Are A Standout For NMDC (NSE:NMDC)
Dec 03Are Investors Undervaluing NMDC Limited (NSE:NMDC) By 49%?
Aug 30Here's Why I Think NMDC (NSE:NMDC) Might Deserve Your Attention Today
Aug 11NMDC (NSE:NMDC) Could Easily Take On More Debt
Jul 12Need To Know: Analysts Are Much More Bullish On NMDC Limited (NSE:NMDC)
Jun 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹234.2B) de NMDC superan a sus pasivos a corto plazo (₹99.0B).
Pasivo a largo plazo: Los activos a corto plazo de NMDC (₹234.2B) superan a sus pasivos a largo plazo (₹16.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NMDC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NMDC ha crecido de 0% a 14.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de NMDC está bien cubierta por el flujo de caja operativo (107.3%).
Cobertura de intereses: NMDC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.